NumerixS Investment Technologies’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,000	Closed	-$212K	–	592
2020 Q2	$212K	Buy	13,000 +7,700	+145%	+$122K	0.06%	361
2020 Q1	$81K	Buy	5,300 +2,000	+61%	+$41.1K	0.04%	483
2019 Q4	$74K	Buy	+3,300	New	+$75.1K	0.01%	746
2019 Q2	–	Sell	-2,200	Closed	-$46K	–	1267
2019 Q1	$46K	Buy	+2,200	New	+$45.7K	0.01%	1000
2018 Q4	–	Sell	-13,700	Closed	-$306K	–	1285
2018 Q3	$306K	Buy	13,700 +10,100	+281%	+$218K	0.06%	437
2018 Q2	$72K	Sell	3,600 -3,800	-51%	-$79.5K	0.02%	842
2018 Q1	$158K	Buy	7,400 +3,021	+69%	+$62.7K	0.04%	497
2017 Q4	$94K	Sell	4,379 -3,431	-44%	-$70.1K	0.02%	712
2017 Q3	$154K	Sell	7,810 -8,490	-52%	-$165K	0.03%	590
2017 Q2	$318K	Sell	16,300 -25,000	-61%	-$498K	0.05%	475
2017 Q1	$846K	Buy	41,300 +5,600	+16%	+$113K	0.1%	260
2016 Q4	$678K	Sell	35,700 -34,300	-49%	-$617K	0.09%	304
2016 Q3	$1.23M	Buy	70,000 +36,200	+107%	+$689K	0.16%	154
2016 Q2	$652K	Sell	33,800 -17,200	-34%	-$321K	0.09%	320
2016 Q1	$932K	Buy	+51,000	New	+$919K	0.11%	263